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55,750.00
+1,550.00
+(2.86%)
At close: 4:35:09 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,421,700
4,421,700
3,573,100
2,802,500
4,292,400
Investing Cash Flow
-673,300
-673,300
-1,398,400
-666,800
-972,900
Financing Cash Flow
-1,645,200
-1,645,200
-3,101,200
-3,011,000
-2,480,200
End Cash Position
3,258,100
3,258,100
1,151,500
2,069,700
3,002,000
Income Tax Paid Supplemental Data
1,590,800
1,590,800
1,434,000
2,391,500
1,947,100
Interest Paid Supplemental Data
369,700
369,700
369,700
380,200
380,200
Capital Expenditure
-1,027,300
-1,027,300
-1,008,600
-948,500
-892,300
Repayment of Debt
--
--
--
-300,000
--
Free Cash Flow
3,394,400
3,394,400
2,564,500
1,854,000
3,400,100
12/31/2021 - 7/1/2013
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